4K Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38837680
Stamholmen 99, 2650 Hvidovre
contact@4kprojects.dk
tel: 53604096
www.4kprojects.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 165.60 | 3 139.31 | 3 059.67 | 4 554.00 | 4 120.64 |
| Employee benefit expenses | -2 222.63 | -2 434.77 | -1 649.29 | -2 454.81 | -3 095.14 |
| Total depreciation | - 343.13 | - 506.74 | - 720.67 | -1 148.70 | -1 325.44 |
| EBIT | 1 599.84 | 197.80 | 689.71 | 950.49 | - 299.94 |
| Other financial income | 12.33 | 1.10 | 2.90 | 7.00 | |
| Other financial expenses | -5.66 | -25.11 | -21.68 | -18.78 | -8.26 |
| Pre-tax profit | 1 594.18 | 185.02 | 669.13 | 934.61 | - 301.20 |
| Income taxes | - 350.93 | -40.91 | - 101.61 | - 203.23 | 62.66 |
| Net earnings | 1 243.25 | 144.10 | 567.52 | 731.38 | - 238.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.11 | 612.07 | 463.30 | 314.53 | |
| Machinery and equipment | 633.29 | 1 100.59 | 1 632.81 | 1 978.22 | 1 333.64 |
| Tangible assets total | 633.29 | 1 372.70 | 2 244.88 | 2 441.52 | 1 648.17 |
| Other receivables | 14.93 | 63.12 | 65.01 | 66.96 | 74.31 |
| Investments total | 14.93 | 63.12 | 65.01 | 66.96 | 74.31 |
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 54.86 | 27.43 | ||
| Inventories total | 18.00 | 54.86 | 27.43 | ||
| Current trade debtors | 1 497.92 | 484.81 | 47.03 | 452.62 | 1 317.34 |
| Current amounts owed by group member comp. | 60.00 | 21.77 | 183.75 | 214.94 | 257.53 |
| Prepayments and accrued income | 34.47 | 20.72 | 121.47 | 90.20 | 223.11 |
| Current other receivables | 70.03 | 403.07 | 373.09 | 217.17 | 364.48 |
| Current deferred tax assets | 3.60 | 16.00 | 33.17 | 63.30 | 125.96 |
| Short term receivables total | 1 666.02 | 946.37 | 758.51 | 1 038.23 | 2 288.42 |
| Cash and bank deposits | 842.74 | 1 765.38 | 1 347.66 | 1 152.97 | 402.98 |
| Cash and cash equivalents | 842.74 | 1 765.38 | 1 347.66 | 1 152.97 | 402.98 |
| Balance sheet total (assets) | 3 174.98 | 4 147.58 | 4 416.06 | 4 754.54 | 4 441.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 125.00 | |||
| Retained earnings | 865.47 | 2 108.72 | 2 252.82 | 2 588.14 | 3 194.52 |
| Profit of the financial year | 1 243.25 | 144.10 | 567.52 | 731.38 | - 238.54 |
| Shareholders equity total | 2 158.72 | 2 302.82 | 2 870.34 | 3 487.32 | 3 130.98 |
| Non-current loans from credit institutions | 256.75 | 141.98 | 32.26 | ||
| Non-current other liabilities | 32.92 | 107.67 | |||
| Non-current liabilities total | 32.92 | 364.42 | 141.98 | 32.26 | |
| Current loans from credit institutions | 100.00 | 110.00 | 110.00 | 0.81 | |
| Current trade creditors | 94.03 | 484.28 | 317.90 | 181.51 | 867.07 |
| Current owed to participating | 4.53 | 2.06 | 0.68 | ||
| Current owed to group member | 378.83 | 53.31 | |||
| Short-term deferred tax liabilities | 118.78 | 233.35 | |||
| Other non-interest bearing current liabilities | 505.95 | 840.69 | 857.06 | 710.10 | 441.77 |
| Current liabilities total | 983.34 | 1 480.34 | 1 403.74 | 1 234.96 | 1 310.32 |
| Balance sheet total (liabilities) | 3 174.98 | 4 147.58 | 4 416.06 | 4 754.54 | 4 441.30 |
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